PSPRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	10.20%	264,800,000
2	n/a	J P MORGAN TERM REPO	6.51%	169,001,858
3	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.73%	145,900,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.50%	14,574,972
5	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.16%	81,780,000
6	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	2.52%	65,417,255
7	AMZN	Amazon.com, Inc.	2.27%	268,385
8	FR SD8469	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5	2.04%	53,697,304
9	n/a	SPTR TRS EQUITY FEDL01+49.5 BULLET MBC	1.88%	1
10	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	1.40%	28,913,368
11	MSFT	Microsoft Corporation	1.30%	79,921
12	n/a	SPTR TRS EQUITY FEDL01+49 BULLET MBC	1.17%	1
13	AAPL	Apple Inc.	1.08%	111,580
14	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	1.05%	29,494,034
15	FN BZ0874	FNMA PASS THRU POOLS - FNMA POOL BZ0874 FN 06/29 FIXED 4.76	0.96%	25,000,000
16	GOOGL	Alphabet Inc.	0.80%	109,813
17	GS	The Goldman Sachs Group, Inc.	0.76%	34,648
18	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.75%	21,400,000
19	AHT1 2018-ASHF A	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A	0.72%	18,672,340
20	n/a	SPTR TRS EQUITY FEDL01+71 BULLET TOR	0.71%	1
21	PG	The Procter & Gamble Company	0.69%	106,134
22	UNH	UnitedHealth Group Incorporated	0.68%	34,648
23	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.65%	116,200,000
24	n/a	SPTR TRS EQUITY FEDL01+71 BULLET TOR	0.65%	1
25	PSTAT 2021-3A A2	PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A2 144A	0.58%	14,900,000
26	FN BM7575	FNMA PASS THRU POOLS - FNMA POOL BM7575 FN 08/29 VARIABLE	0.57%	14,627,283
27	TAOT 2024-C A2A	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A2A	0.53%	13,750,000
28	HD	The Home Depot, Inc.	0.52%	34,648
29	n/a	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N	0.51%	13,370,000
30	NVDA	NVIDIA Corporation	0.51%	99,187
31	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	13,140,000
32	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 - TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	0.50%	13,760,930
33	AMXCA 2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.49%	12,600,000
34	CAT	Caterpillar Inc.	0.48%	34,648
35	MF1 2020-FL4 AS	MF1 2020-FL4 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 AS 144A	0.46%	12,000,000
36	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.46%	11,800,000
37	SHW	The Sherwin-Williams Company	0.45%	34,648
38	CRM	Salesforce, Inc.	0.45%	34,648
39	n/a	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS	0.44%	11,530,000
40	n/a	SPTR TRS EQUITY FEDL01+76 BULLET MBC	0.44%	1
41	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.43%	11,170,000
42	BACCT 2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.43%	11,000,000
43	CHAIT 2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.43%	11,100,000
44	AESOP 2022-5A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.42%	10,800,000
45	HSBC V2.999 03.10.26	HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR	0.42%	11,000,000
46	V	Visa Inc.	0.42%	34,648
47	REG23 2021-4A A1	REGATTA XXIII FUNDING LTD REG23 2021 4A A1 144A	0.42%	10,868,000
48	VWALT 2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	0.42%	10,795,758
49	TCCT 2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	0.42%	10,800,000
50	PCG F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.42%	10,800,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Bond	25.11%
Other	5.51%
Cash	-30.49%

Country Breakdown

Sector	% Weight
United States	71.62%
Other	20.96%
XS	5.33%
EZ	0.97%
Israel	0.69%
Germany	0.42%
Russian Federation	0.01%